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SNEDKER- OG TØMRERFIRMA LYNGE B. ANDERSEN, HJALLERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNEDKER- OG TØMRERFIRMA LYNGE B. ANDERSEN, HJALLERUP ApS
SNEDKER- OG TØMRERFIRMA LYNGE B. ANDERSEN, HJALLERUP ApS (CVR number: 19412679) is a company from Brønderslev. The company recorded a gross profit of 641.8 kDKK in 2025. The operating profit was -192 kDKK, while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SNEDKER- OG TØMRERFIRMA LYNGE B. ANDERSEN, HJALLERUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 085.43 | 818.15 | 1 244.58 | 1 056.49 | 641.79 |
| EBIT | 149.79 | -47.09 | 247.25 | 97.07 | - 191.96 |
| Net earnings | 116.22 | -33.30 | 206.13 | 83.54 | - 149.63 |
| Shareholders equity total | 395.66 | 362.35 | 568.48 | 452.03 | 202.40 |
| Balance sheet total (assets) | 829.19 | 819.81 | 1 126.78 | 800.36 | 863.05 |
| Net debt | 84.25 | - 191.48 | - 144.83 | - 326.55 | -18.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | -4.8 % | 27.7 % | 12.3 % | -21.7 % |
| ROE | 34.4 % | -8.8 % | 44.3 % | 16.4 % | -45.7 % |
| ROI | 40.7 % | -9.3 % | 57.8 % | 23.1 % | -55.2 % |
| Economic value added (EVA) | 101.72 | -60.84 | 174.62 | 47.01 | - 172.45 |
| Solvency | |||||
| Equity ratio | 47.7 % | 44.2 % | 50.5 % | 56.5 % | 23.5 % |
| Gearing | 21.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 1.9 | 2.3 | 0.7 |
| Current ratio | 1.8 | 1.7 | 2.2 | 2.7 | 0.9 |
| Cash and cash equivalents | 191.48 | 144.83 | 326.55 | 18.08 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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